Osaic Holdings
CDLX icon

Osaic Holdings’s Cardlytics CDLX Stock Holding History

Osaic Holdings’s Portfolio CDLX Stock Details CDLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.6K Sell
2,816
-32
-1% -$239 ﹤0.01% 6469
2026
Q1 		$29.9K Sell
2,848
-253
-8% -$2.47K ﹤0.01% 5584
2025
Q4 		$35.6K Sell
3,101
-181
-6% -$2.8K ﹤0.01% 5482
2025
Q3 		$86.5K Buy
3,282
+3,189
+3,429% +$53.1K ﹤0.01% 4912
2025
Q2 		$1.53K Sell
93
-84
-47% -$1.45K ﹤0.01% 7030
2025
Q1 		$3.22K Buy
177
+94
+113% +$2.69K ﹤0.01% 6404
2024
Q4 		$3.09K Sell
83
-528
-86% -$20.2K ﹤0.01% 6433
2024
Q3 		$19.5K Hold
611
– – ﹤0.01% 5401
2024
Q2 		$50.1K Buy
+611
New +$66.1K ﹤0.01% 4670
2023
Q4 		– Sell
-30
Closed -$4.95K – 7320
2023
Q3 		$4.95K Hold
30
– – ﹤0.01% 6277
2023
Q2 		$1.9K Hold
30
– – ﹤0.01% 6682
2023
Q1 		$1.02K Sell
30
-9
-23% -$470 ﹤0.01% 6943
2022
Q4 		$3K Buy
39
+8
+26% +$494 ﹤0.01% 6483
2022
Q3 		$3K Hold
31
– – ﹤0.01% 6593
2022
Q2 		$7K Hold
31
– – ﹤0.01% 6295
2022
Q1 		$16K Sell
31
-9
-23% -$5.44K ﹤0.01% 5830
2021
Q4 		$27K Buy
40
+5
+14% +$3.82K ﹤0.01% 5577
2021
Q3 		$30K Sell
35
-31
-47% -$31.4K ﹤0.01% 5476
2021
Q2 		$84K Sell
66
-91
-58% -$103K ﹤0.01% 4633
2021
Q1 		$182K Sell
157
-1,026
-87% -$1.35M ﹤0.01% 3822
2020
Q4 		$1.69M Buy
1,183
+988
+507% +$1.05M ﹤0.01% 1584
2020
Q3 		$138K Sell
195
-10
-5% -$7.27K ﹤0.01% 3559
2020
Q2 		$142K Buy
205
+153
+294% +$88.4K ﹤0.01% 3414
2020
Q1 		$18K Buy
+52
New +$36.8K ﹤0.01% 4687

Other funds holding CDLX

CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
KGAMU
KPS Global Asset Management (UK) London, United Kingdom $620M AUM 14.15% 1-Year Est. Return
WPM
Worldly Partners Management Needham, Massachusetts $122M AUM 11.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Osaic Holdings's CDLX Position: Q2 2026 in Review

Osaic Holdings reduced its Cardlytics (CDLX) stake by 1.1% in Q2 2026, selling an estimated $239 and leaving 2,816 shares worth $12.6K. The position accounts for ﹤0.01% of the portfolio, ranked #6469.

Osaic Holdings first reported a position in CDLX in Q1 2020 and has held it in 24 quarters since. The position peaked at $1.69M in Q4 2020. 42 funds tracked by Wall St. Rank hold CDLX as of Q2 2026.

  • Osaic Holdings held 2,816 shares of Cardlytics worth $12.6K as of Q2 2026.
  • Osaic Holdings sold 32 Cardlytics shares in Q2 2026, an estimated $239.
  • Cardlytics made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6469 holding.
  • Osaic Holdings first reported a position in Cardlytics in Q1 2020 and has held it in 24 quarters since.
  • Osaic Holdings's Cardlytics position peaked at $1.69M in Q4 2020.
  • 42 funds tracked by Wall St. Rank held Cardlytics as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.